Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
26/02/2023	13,99209694 euros
25/02/2023	13,99184596 euros
24/02/2023	13,99159301 euros
23/02/2023	14,04009919 euros
22/02/2023	14,01602918 euros
21/02/2023	14,01058007 euros
20/02/2023	14,07197519 euros
19/02/2023	14,07044388 euros
18/02/2023	14,0702091 euros
17/02/2023	14,06997396 euros
16/02/2023	14,07634523 euros
15/02/2023	14,09717919 euros
14/02/2023	14,08733488 euros
13/02/2023	14,11390678 euros
12/02/2023	14,1179718 euros
11/02/2023	14,11774927 euros
10/02/2023	14,11752632 euros
09/02/2023	14,14881781 euros
08/02/2023	14,14482028 euros
07/02/2023	14,17318669 euros
06/02/2023	14,17579381 euros
05/02/2023	14,23389679 euros
04/02/2023	14,2337 euros
03/02/2023	14,23350372 euros
02/02/2023	14,26685788 euros
01/02/2023	14,1165938 euros
31/01/2023	14,1081097 euros
30/01/2023	14,08634272 euros
29/01/2023	14,12747861 euros
28/01/2023	14,12725126 euros
27/01/2023	14,12702244 euros
26/01/2023	14,12085282 euros
25/01/2023	14,11268012 euros
24/01/2023	14,13106717 euros
23/01/2023	14,13051915 euros
22/01/2023	14,11449773 euros
21/01/2023	14,11428074 euros
20/01/2023	14,11406399 euros
19/01/2023	14,13312629 euros
18/01/2023	14,18046415 euros
17/01/2023	14,17287471 euros
16/01/2023	14,13365143 euros
15/01/2023	14,12389075 euros
14/01/2023	14,12366941 euros
13/01/2023	14,12344675 euros
12/01/2023	14,10616223 euros
11/01/2023	14,0780304 euros
10/01/2023	14,01415261 euros
09/01/2023	14,02716356 euros
08/01/2023	14,02605071 euros